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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
-11.19%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$401M
AUM Growth
+$92.6M
(+30%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
713
New
275
Increased
63
Reduced
49
Closed
324
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$8.99M |
| 2 |
General Dynamics
GD
|
+$8.34M |
| 3 |
PPG Industries
PPG
|
+$8.12M |
| 4 |
American Tower
AMT
|
+$7.78M |
| 5 |
United Airlines
UAL
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$4.51M |
| 2 |
CY
Cypress Semiconductor
CY
|
+$3.13M |
| 3 |
Medtronic
MDT
|
+$2.51M |
| 4 |
FedEx
FDX
|
+$2.49M |
| 5 |
Automatic Data Processing
ADP
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$14.6B
| – | – |
-21,976
| Closed | -$321K |
|
527
Owens Corning
OC
$11.4B
| – | – |
-22,600
| Closed | -$932K |
|
|
ODP
528
DELISTED
ODP
ODP
| – | – |
-5,624
| Closed | -$487K |
|
529
O-I Glass
OI
$1.39B
| – | – |
-9,850
| Closed | -$226K |
|
530
Oceaneering
OII
$5.16B
| – | – |
-13,638
| Closed | -$635K |
|
531
Oil States International
OIS
$521M
| – | – |
-9,763
| Closed | -$363K |
|
532
OneMain Financial
OMF
$6.87B
| – | – |
-10,300
| Closed | -$473K |
|
533
Oracle
ORCL
$336B
| – | – |
-15,795
| Closed | -$637K |
|
534
Paychex
PAYX
$40.6B
| – | – |
-10,187
| Closed | -$478K |
|
535
Pitney Bowes
PBI
$2.42B
| – | – |
-50,358
| Closed | -$1.05M |
|
536
Puma Biotechnology
PBYI
$407M
| – | – |
-9,627
| Closed | -$1.12M |
|
537
PG&E
PCG
$47.7B
| – | – |
-9,664
| Closed | -$475K |
|
538
Packaging Corp of America
PKG
$22.3B
| – | – |
-10,190
| Closed | -$637K |
|
539
PNC Financial Services
PNC
$100B
| – | – |
-5,094
| Closed | -$487K |
|
540
Quantum Corp
QMCO
$440M
| – | – |
-169
| Closed | -$45K |
|
541
Restaurant Brands International
QSR
$25.2B
| – | – |
-63,400
| Closed | -$2.42M |
|
542
Radian Group
RDN
$5.13B
| – | – |
-34,234
| Closed | -$642K |
|
543
Regency Centers
REG
$15B
| – | – |
-8,454
| Closed | -$499K |
|
544
REX American Resources
REX
$1.47B
| – | – |
-34,974
| Closed | -$371K |
|
545
Rexford Industrial Realty
REXR
$8.83B
| – | – |
-12,062
| Closed | -$176K |
|
546
Reinsurance Group of America
RGA
$15.6B
| – | – |
-13,074
| Closed | -$1.24M |
|
547
RH
RH
$3.28B
| – | – |
-15,610
| Closed | -$1.52M |
|
548
Robert Half
RHI
$3.73B
| – | – |
-7,207
| Closed | -$400K |
|
549
RenaissanceRe
RNR
$13.6B
| – | – |
-4,246
| Closed | -$431K |
|
550
Ross Stores
ROST
$76.5B
| – | – |
-5,063
| Closed | -$246K |
|
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Squarepoint's Q3 2015 Portfolio in Review
As of Q3 2015, Squarepoint held 713 positions worth $401M, up 30% from $308M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Squarepoint deployed $140M of net new capital in Q3 2015, opening 275 new positions and adding to 63 existing holdings. Its largest new stake was Abbott: 190,793 shares worth $7.67M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $2.11M trimmed.
- Squarepoint's largest Q3 2015 buy was Abbott: 190,793 shares worth $7.67M.
- Squarepoint added most to Eaton in Q3 2015, an estimated $5.05M increase.
- Squarepoint's biggest Q3 2015 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.11M.
- Squarepoint fully exited Illinois Tool Works in Q3 2015, selling an estimated $4.51M.
- Squarepoint's ten largest holdings make up 16% of its $401M portfolio in Q3 2015.
- Squarepoint opened 275 new positions and closed 324 in Q3 2015.
- Squarepoint's portfolio value rose 30% quarter-over-quarter to $401M.
Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.